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Bergs Timber AB (publ) (BRGSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5700-5.1300 (-90.00%)
At close: 10:49AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
326,000
231,000
417,000
169,000
Depreciation & amortisation
-
91,000
77,000
110,000
Change in working capital
121,000
199,000
-414,000
132,000
Inventory
55,000
94,000
-362,000
181,000
Other working capital
376,000
384,000
-78,000
286,000
Other non-cash items
-
7,000
-11,000
-
Net cash provided by operating activities
494,000
491,000
65,000
355,000
Cash flows from investing activities
Investments in property, plant and equipment
-118,000
-107,000
-143,000
-69,000
Acquisitions, net
-45,000
-45,000
-73,000
0
Net cash used for investing activities
-170,000
-137,000
-222,000
327,000
Net change in cash
193,000
170,000
-149,000
158,000
Cash at beginning of period
114,000
94,000
242,000
86,000
Cash at end of period
307,000
268,000
94,000
242,000
Free cash flow
Operating cash flow
494,000
491,000
65,000
355,000
Capital expenditure
-118,000
-107,000
-143,000
-69,000
Free cash flow
376,000
384,000
-78,000
286,000